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Depreciation at other companies

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Other financials

Income statement

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Revenue$1.6B+24.2%
Operating income$450.3M+86.2%
Net income$367.1M+129%
EPS (diluted)$1.33+125%

Balance sheet

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Cash & equivalents$1.4B-49.0%
Total debt$2.7B
Total equity$6.9B+37.0%
Total assets$12.1B+27.0%

Cash flow

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Operating cash flow$634.9M+68.1%
CapEx$52.6M+19.4%
Free cash flow$582.3M+74.6%

Valuation

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Market cap$95.08B-4.9%
Enterprise value$96.29B
P/E69×-29.8×
P/S16.3×-3.4×

Profitability

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Operating margin30.3%+2.6pp
Net margin23.6%+3.7pp
FCF margin28.8%-2.4pp

Returns & leverage

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Return on equity23.2%+1.4pp
Debt / equity0.4×
Current ratio1.7×-1.1×

Where this comes from

Reported directly by Cadence Design Systems in its filing.

Tagged under the XBRL concept us-gaap:Depreciation.

The official record: Cadence Design Systems’s 10-K, filed February 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cadence Design Systems's depreciation?
Cadence Design Systems (CDNS) reported depreciation of $27.85M in Q4 2025.
How has Cadence Design Systems's depreciation changed year-over-year?
Cadence Design Systems's depreciation increased by 15.0% year-over-year, from $24.23M to $27.85M.
What is the long-term trend for Cadence Design Systems's depreciation?
Over 4 years (2021 to 2025), Cadence Design Systems's depreciation has grown at a 11.8% compound annual growth rate (CAGR), from $71.2M to $111.4M.
What does depreciation mean?
This metric represents the systematic allocation of the cost of tangible fixed assets over their estimated useful lives. It is a non-cash expense that reduces the book value of property, plant, and equipment on the balance sheet. It reflects the wear and tear or obsolescence of physical assets used in the production of revenue.